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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 457 685.00 | | 3 457 685.00 | 3 457 685.00 |
AP Buildings | 2 165 361.00 | 141 193.00 | 2 024 168.00 | 2 165 361.00 |
AV Fixed assets in progress | 606 000.00 | | 606 000.00 | 606 000.00 |
BJ TOTAL (I) | 6 229 047.00 | 141 193.00 | 6 087 853.00 | 6 229 047.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 514 133.00 | | 514 133.00 | 514 133.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 514 959.00 | | 514 959.00 | 514 959.00 |
CO Grand total (0 to V) | 6 744 006.00 | 141 193.00 | 6 602 813.00 | 6 744 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 650.00 | | | -43 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 710.00 | -43 650.00 | | -70 710.00 |
DL TOTAL (I) | -14 360.00 | 56 350.00 | | -14 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 091.00 | 2 000 000.00 | | 1 867 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 873.00 | 941 316.00 | | 4 713 873.00 |
DX Trade payables and related accounts | 22 854.00 | 39 882.00 | | 22 854.00 |
DY Tax and social security liabilities | 8 826.00 | 5 797.00 | | 8 826.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 329.00 | 9 660.00 | | 329.00 |
EC TOTAL (IV) | 6 617 172.00 | 2 996 655.00 | | 6 617 172.00 |
EE Grand total (I to V) | 6 602 813.00 | 3 053 005.00 | | 6 602 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 433.00 | | 192 433.00 | 192 433.00 |
FJ Net sales | 192 433.00 | | 192 433.00 | 192 433.00 |
FR Total operating income (I) | | | 192 433.00 | |
FW Other purchases and external expenses | | | 106 367.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 063.00 | |
GG - OPERATING RESULT (I - II) | | | -24 630.00 | |
GR Interest and similar expenses | | | 46 080.00 | |
GU Total financial expenses (VI) | | | 46 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 433.00 | 122 782.00 | | 192 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 143.00 | 166 432.00 | | 263 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 710.00 | -43 650.00 | | -70 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 093 361.00 | | 3 135 685.00 | 3 093 361.00 |
I4 DECREASES Grand Total | | | 6 229 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 229 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 361.00 | | 3 135 685.00 | 3 093 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 579.00 | 86 614.00 | 141 193.00 | 54 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 579.00 | 86 614.00 | 141 193.00 | 54 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 220.00 | | 22 220.00 | 22 220.00 |
8B Suppliers and Related Accounts | 22 854.00 | 22 854.00 | | 22 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 514 133.00 | 514 133.00 | | 514 133.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 1 866 667.00 | 133 333.00 | 533 333.00 | 1 866 667.00 |
VI Group and Associates | 4 691 653.00 | | 4 691 653.00 | 4 691 653.00 |
VK Loans repaid during the year | 134 333.00 | | | 134 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 161.00 | 514 161.00 | | 514 161.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 172.00 | 169 966.00 | 5 247 207.00 | 6 617 172.00 |
